PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 11,640 Value ($000) $78 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 18,708 Value ($000) $128 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 22,358 Value ($000) $157 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 23,982 Value ($000) $170 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 45,099 Value ($000) $315 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 148,792 Value ($000) $1,123 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 157,283 Value ($000) $1,082 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 162,928 Value ($000) $1,126 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 168,406 Value ($000) $1,108 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 163,500 Value ($000) $963 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 158,950 Value ($000) $839 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 156,290 Value ($000) $899 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 136,440 Value ($000) $745 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 113,729 Value ($000) $703 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 97,328 Value ($000) $757 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 330,933 Value ($000) $2,294 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 319,199 Value ($000) $2,071 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 211,654 Value ($000) $1,414 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 51,000 Value ($000) $288 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 13,200 Value ($000) $61 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 15,100 Value ($000) $48 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 15,500 Value ($000) $54 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 16,500 Value ($000) $43 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 16,000 Value ($000) $103 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 15,000 Value ($000) $94 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 26,400 Value ($000) $167 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 28,000 Value ($000) $192 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 32,300 Value ($000) $207 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 30,800 Value ($000) $229 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 33,300 Value ($000) $236 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 32,200 Value ($000) $213 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 33,220 Value ($000) $229 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 25,700 Value ($000) $194 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 27,700 Value ($000) $205 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 18,400 Value ($000) $147 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 12,800 Value ($000) $96 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 12,000 Value ($000) $90 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 10,800 Value ($000) $74 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 10,000 Value ($000) $61 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 28,056 Value ($000) $173 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 44,231 Value ($000) $287 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 38,849 Value ($000) $342 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 39,935 Value ($000) $362 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 172,789 Value ($000) $1,647 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 183,902 Value ($000) $2,006 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 169,336 Value ($000) $1,940 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 102,321 Value ($000) $1,130 Avg Close $2.62 Range $2.54 - $2.71